Source: UK Companies House · Last updated: 03/12/2025
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 30/10/2024
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 30/10/2024 · Resigned: 10/12/2025
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 30/10/2024 · Resigned: 10/12/2025
Showing 1–5 of 10
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
5 Plymbridge Road
Plympton
Plymouth
PL7 4LE
Cifre chiave dai bilanci depositati.
2017
Turnover: £4.3M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Net Assets Liabilities
Equity
Share Capital
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amortisation Expense Intangible Assets
Amortisation Impairment Expense Intangible Assets
Amounts Owed By Directors
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Banking Arrangements Classified As Cash Cash Equivalents
Bank Overdrafts
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash On Hand
Company Contributions To Defined Benefit Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Deferred Tax Asset Debtors
Deferred Tax Assets
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Final
Dividends Paid On Shares Interim
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods Goods For Resale
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax
Further Item Tax Increase Decrease Component Adjusting Items
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Government Grant Income
Gross Profit Loss
Impairment Loss Property Plant Equipment
Income From Related Parties
Income Taxes Paid Refund Classified As Operating Activities
Income Tax Expense Credit On Components Other Comprehensive Income
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase Decrease In Stocks Inventories Finished Goods Work In Progress
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Loans Similar Borrowings
Interest Expense On Bank Overdrafts
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Key Management Personnel Compensation Total
Merchandise
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Deferred Tax Liability Asset
Net Interest Paid Received Classified As Operating Activities
Net Interest Received Paid Classified As Investing Activities
Nominal Value Allotted Share Capital
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Departments Average Number Employees
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Fees
Other Operating Income Format1
Other Taxation Payable
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Fees
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Useful Life Intangible Assets Years
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
